Invesco Monthly Income Plus Class Y - Income (GBP)
0.09p
(0.05%)
0.09p
(0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.09p
(0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |||||||
|---|---|---|---|---|---|---|---|
| Performance fee: | No | ||||||
| Ongoing charge (OCF/TER): | 0.72% i | ||||||
| Ongoing saving from HL: | 0.05% i | ||||||
| Net ongoing charge: | 0.67% | ||||||
| There are other unit types of this fund available: | |||||||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 10/05/16 to 10/05/17 | 10/05/17 to 10/05/18 | 10/05/18 to 10/05/19 | 10/05/19 to 10/05/20 | 10/05/20 to 10/05/21 | |
|---|---|---|---|---|---|
| Annual return | 10.91% | 3.11% | 1.65% | -1.75% | 19.02% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The fund invests in a mixture of shares and corporate bonds but the bond element makes up the core of the portfolio. The fund is co-managed by Paul Causer, Rhys Davies and Ciaron Mallon. Up to 20% of the fund can be invested in high yielding UK shares. These are...
Our latest articleIn this update, Investment Analyst Joseph Hill shares our analysis on the managers, process, culture, cost and performance of the Invesco Monthly Income Plus fund.
Fund Objective
The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets globally in corporate and government debt securities (including investment grade, non-investment grade and unrated) and shares or other equity related securities of companies. In pursuing the Fund's investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, money market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Income Details
| Security | Weight |
|---|---|
| LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 | 3.05% |
| UNITED STATES TREAS 1.750 DEC 31 24 | 2.69% |
| UNITED STATES TREAS 0.250 JUL 15 29 I/L | 2.18% |
| MEXICO(UTD MEX ST) 7.500 JUN 03 27 | 2.17% |
| NATIONWIDE BUILDING SOCIETY | 2.10% |
| UNICREDIT SPA 8.000 PERPETUAL REG | 2.07% |
| INTESA SANPAOLO S P FLTG 7.700 PERP 144 | 1.42% |
| STH AFRICA(REP OF) 8.750 FEB 28 48 | 1.15% |
| DEUTSCHE BANK AG FLTG 7.125 PERP | 1.07% |
| IRON MOUNTAIN EU 3.875 NOV 15 25 REG | 0.92% |
| Sector | Weight |
|---|---|
| Bonds | 83.57% |
| Cash and Equiv. | 4.43% |
| Banks | 2.54% |
| Non-Classified | 1.53% |
| Alternative Trading Strategies | 1.44% |
| Equity Investment Instruments | 1.02% |
| Industrial Support Services | 0.72% |
| Gas, Water & Multi-utilities | 0.68% |
| Media | 0.53% |
| Real Estate Investment Trusts | 0.49% |
| Country | Weight |
|---|---|
| United Kingdom | 41.50% |
| United States | 12.47% |
| France | 7.34% |
| Italy | 6.98% |
| Cash and Equiv. | 4.43% |
| Mexico | 3.53% |
| Netherlands | 3.52% |
| Luxembourg | 3.43% |
| Germany | 3.37% |
| Non-Classified | 2.87% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 10 May 2021. Data provided by Funds Library, correct as at 31 March 2021.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
